Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 852,200 | $96.34M | 13.4% | — | — | Call | 037833900 |
| — | PROCTER AND GAMBLE CO | 1,000,000 | $89.75M | 12.5% | — | — | Call | 742718909 |
| — | BARCLAYS BK PLC | 2,276,500 | $77.56M | 10.8% | — | — | Put | 06740Q952 |
| — | PROCTER AND GAMBLE CO | 531,500 | $47.7M | 6.7% | — | — | Put | 742718959 |
| — | SPDR GOLD TRUST | 282,000 | $35.43M | 4.9% | — | — | Call | 78463V907 |
| — | BROADCOM LTD | 159,100 | $27.45M | 3.8% | — | — | Put | Y09827959 |
| COTY | COTY INC | 1,049,627 | $24.67M | 3.4% | $23.11 | 0.0% | Common Stock | 222070203 |
| — | CITIGROUP INC | 420,100 | $19.84M | 2.8% | — | — | Call | 172967904 |
| — | VANECK VECTORS ETF TR | 618,500 | $16.35M | 2.3% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 540,600 | $14.29M | 2.0% | — | — | Put | 92189F956 |
| — | BARCLAYS BK PLC | 415,200 | $14.15M | 2.0% | — | — | Call | 06740Q902 |
| — | WELLS FARGO & CO NEW | 311,000 | $13.77M | 1.9% | — | — | Call | 949746901 |
| — | APPLE INC | 117,400 | $13.27M | 1.9% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 54,740 | $11.84M | 1.7% | $209.53 | — | Common Stock | 78462F103 |
| — | TESLA MTRS INC | 56,600 | $11.55M | 1.6% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 45,700 | $9.324M | 1.3% | — | — | Call | 88160R901 |
| — | PROSHARES TR II | 557,800 | $9.287M | 1.3% | — | — | Call | 74347W904 |
| GDX | VANECK VECTORS ETF TR | 325,517 | $8.603M | 1.2% | $27.10 | — | Common Stock | 92189F106 |
| — | BANK AMER CORP | 531,400 | $8.316M | 1.2% | — | — | Put | 060505954 |
| GLD | SPDR GOLD TRUST | 60,675 | $7.623M | 1.1% | $125.64 | — | Common Stock | 78463V107 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.061M | 1.0% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.061M | 1.0% | — | — | Call | 81369Y906 |
| — | BANK AMER CORP | 5,513 | $6.73M | 0.9% | $1147.35 | — | Common Stock | 060505682 |
| AAPL | APPLE INC | 47,950 | $5.421M | 0.8% | $25.51 | -5.0% | Common Stock | 037833100 |
| — | BANK AMER CORP | 337,500 | $5.282M | 0.7% | — | — | Call | 060505904 |
| — | ALIBABA GROUP HLDG LTD | 49,600 | $5.247M | 0.7% | — | — | Call | 01609W902 |
| — | KINDER MORGAN INC DEL | 199,900 | $4.624M | 0.6% | — | — | Call | 49456B901 |
| BAC | BANK AMER CORP | 290,541 | $4.547M | 0.6% | $11.57 | +4.3% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,350 | $4.48M | 0.6% | $105.79 | — | Common Stock | 01609W102 |
| — | TWITTER INC | 184,000 | $4.241M | 0.6% | — | — | Call | 90184L902 |
| — | UNITED STATES OIL FUND LP | 381,300 | $4.168M | 0.6% | — | — | Call | 91232N908 |
| — | ALIBABA GROUP HLDG LTD | 36,900 | $3.904M | 0.5% | — | — | Put | 01609W952 |
| — | PROSHARES TR II | 52,200 | $3.822M | 0.5% | — | — | Put | 74347W957 |
| — | BP PLC | 100,900 | $3.548M | 0.5% | — | — | Put | 055622954 |
| — | COTY INC | 150,000 | $3.525M | 0.5% | — | — | Call | 222070903 |
| — | BROADCOM LTD | 20,000 | $3.45M | 0.5% | — | — | Call | Y09827909 |
| META | FACEBOOK INC | 26,384 | $3.384M | 0.5% | $88.77 | +38.9% | Common Stock | 30303M102 |
| — | SPDR S&P 500 ETF TR | 15,600 | $3.374M | 0.5% | — | — | Call | 78462F903 |
| — | ANADARKO PETE CORP | 48,800 | $3.092M | 0.4% | — | — | Put | 032511957 |
| — | FACEBOOK INC | 22,900 | $2.937M | 0.4% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 3,500 | $2.931M | 0.4% | — | — | Call | 023135906 |
| — | FREEPORT-MCMORAN INC | 247,000 | $2.682M | 0.4% | — | — | Put | 35671D957 |
| — | FACEBOOK INC | 20,400 | $2.617M | 0.4% | — | — | Put | 30303M952 |
| — | AMERICAN INTL GROUP INC | 40,000 | $2.374M | 0.3% | — | — | Call | 026874904 |
| — | YAHOO INC | 53,000 | $2.284M | 0.3% | — | — | Put | 984332956 |
| AMZN | AMAZON COM INC | 2,550 | $2.135M | 0.3% | $32.63 | +17.3% | Common Stock | 023135106 |
| — | YAHOO INC | 48,272 | $2.081M | 0.3% | $45.73 | — | Common Stock | 984332106 |
| — | MICRON TECHNOLOGY INC | 114,000 | $2.027M | 0.3% | — | — | Call | 595112903 |
| MU | MICRON TECHNOLOGY INC | 113,387 | $2.016M | 0.3% | $19.93 | -25.3% | Common Stock | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 26,128 | $1.845M | 0.3% | $70.61 | — | Common Stock | 81369Y506 |
| TSLA | TESLA MTRS INC | 8,947 | $1.825M | 0.3% | $14.29 | +1.0% | Common Stock | 88160R101 |
| QCOM | QUALCOMM INC | 24,500 | $1.678M | 0.2% | $43.29 | +8.4% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,250 | $1.524M | 0.2% | $46.14 | 0.0% | Common stock | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,953 | $1.337M | 0.2% | $222.50 | +13.5% | Common Stock | 16119P108 |
| — | PROSHARES TR II | 80,000 | $1.332M | 0.2% | — | — | Put | 74347W954 |
| — | BARRICK GOLD CORP | 70,257 | $1.245M | 0.2% | $17.49 | — | Common Stock | 067901108 |
| — | TWILIO INC | 18,400 | $1.184M | 0.2% | — | — | Call | 90138F902 |
| — | ALPHABET INC | 1,500 | $1.166M | 0.2% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 11,500 | $1.133M | 0.2% | — | — | Call | 64110L906 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1.132M | 0.2% | — | — | Call | 912909908 |
| — | SPDR S&P 500 ETF TR | 5,000 | $1.082M | 0.2% | — | — | Put | 78462F953 |
| — | SOLARCITY CORP | 53,100 | $1.039M | 0.1% | — | — | Call | 83416T900 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,249 | $1.026M | 0.1% | $974.91 | — | Common Stock | G0177J116 |
| — | SPDR GOLD TRUST | 7,500 | $942K | 0.1% | — | — | Put | 78463V957 |
| DAL | DELTA AIR LINES INC DEL | 23,791 | $936K | 0.1% | $41.31 | -18.2% | Common Stock | 247361702 |
| — | TWITTER INC | 39,900 | $920K | 0.1% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 30,500 | $903K | 0.1% | — | — | Call | 369604903 |
| — | MICRON TECHNOLOGY INC | 50,000 | $889K | 0.1% | — | — | Put | 595112953 |
| BP | BP PLC | 25,000 | $879K | 0.1% | $30.17 | — | Common Stock | 055622104 |
| PG | PROCTER AND GAMBLE CO | 9,340 | $838K | 0.1% | $65.63 | +2.9% | Common Stock | 742718109 |
| — | DELTA AIR LINES INC DEL | 20,800 | $819K | 0.1% | — | — | Call | 247361902 |
| — | TWITTER INC | 35,417 | $816K | 0.1% | $26.90 | — | Common Stock | 90184L102 |
| — | DELTA AIR LINES INC DEL | 20,700 | $815K | 0.1% | — | — | Put | 247361952 |
| — | ISHARES SILVER TRUST | 42,600 | $775K | 0.1% | — | — | Call | 46428Q909 |
| — | SPDR SERIES TRUST | 20,000 | $769K | 0.1% | — | — | Call | 78464A900 |
| BB | BLACKBERRY LTD | 95,844 | $765K | 0.1% | $7.81 | -3.9% | Common Stock | 09228F103 |
| — | UNITED STATES OIL FUND LP | 68,000 | $743K | 0.1% | — | — | Put | 91232N958 |
| — | BLACKBERRY LTD | 90,000 | $718K | 0.1% | — | — | Put | 09228F953 |
| JPM | JPMORGAN CHASE & CO | 9,877 | $658K | 0.1% | $50.85 | 0.0% | Common Stock | 46625H100 |
| — | FREEPORT-MCMORAN INC | 57,000 | $619K | 0.1% | — | — | Call | 35671D907 |
| — | HALLIBURTON CO | 13,400 | $601K | 0.1% | — | — | Call | 406216901 |
| — | BARRICK GOLD CORP | 32,200 | $571K | 0.1% | — | — | Call | 067901908 |
| DB | DEUTSCHE BANK AG | 40,800 | $534K | 0.1% | $10.58 | 0.0% | Common stock | D18190898 |
| — | GOPRO INC | 31,100 | $519K | 0.1% | — | — | Call | 38268T903 |
| — | UNITED STATES OIL FUND LP | 44,994 | $492K | 0.1% | $11.72 | — | Common Stock | 91232N108 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $466K | 0.1% | $40.91 | 0.0% | Common Stock | 517834107 |
| — | BROADCOM LTD | 2,562 | $442K | 0.1% | $154.41 | — | Common Stock | Y09827109 |
| — | BARCLAYS BK PLC | 75,100 | $438K | 0.1% | — | — | Put | 06738C956 |
| — | CITRIX SYS INC | 5,000 | $426K | 0.1% | $85.20 | — | Common Stock | 177376100 |
| — | PENNEY J C INC | 45,000 | $415K | 0.1% | — | — | Put | 708160956 |
| NFLX | NETFLIX INC | 4,165 | $410K | 0.1% | $9.81 | -2.7% | Common Stock | 64110L106 |
| — | SMUCKER J M CO | 3,000 | $407K | 0.1% | — | — | Put | 832696955 |
| PYPL | PAYPAL HLDGS INC | 9,600 | $393K | 0.1% | $38.14 | +0.5% | Common Stock | 70450Y103 |
| — | WELLS FARGO & CO NEW | 8,500 | $376K | 0.1% | — | — | Put | 949746951 |
| C | CITIGROUP INC | 7,809 | $369K | 0.1% | $31.24 | +9.3% | Common Stock | 172967424 |
| — | LAS VEGAS SANDS CORP | 6,000 | $345K | 0.0% | — | — | Put | 517834957 |
| — | LAS VEGAS SANDS CORP | 6,000 | $345K | 0.0% | — | — | Call | 517834907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,478 | $344K | 0.0% | $57.88 | — | Common Stock | 881624209 |
| — | QUALCOMM INC | 5,000 | $343K | 0.0% | — | — | Call | 747525903 |
| — | PROSHARES TR | 10,800 | $341K | 0.0% | — | — | Put | 74347B951 |
| — | DELL TECHNOLOGIES INC | 7,062 | $338K | 0.0% | $47.86 | — | Common stock | 24703L103 |
| — | NETFLIX INC | 3,400 | $335K | 0.0% | — | — | Put | 64110L956 |
| — | TRANSOCEAN LTD | 30,000 | $320K | 0.0% | — | — | Put | H8817H950 |
| — | CHESAPEAKE ENERGY CORP | 51,000 | $320K | 0.0% | — | — | Put | 165167957 |
| — | WYNN RESORTS LTD | 3,200 | $312K | 0.0% | — | — | Call | 983134907 |
| ET | ENERGY TRANSFER EQUITY L P | 18,445 | $310K | 0.0% | $16.81 | — | Common Stock | 29273V100 |
| — | MYLAN N V | 8,100 | $308K | 0.0% | $38.02 | — | Common stock | N59465109 |
| — | NVIDIA CORP | 4,500 | $308K | 0.0% | — | — | Call | 67066G904 |
| — | ENERGY TRANSFER EQUITY L P | 17,600 | $296K | 0.0% | — | — | Put | 29273V950 |
| — | SCIENTIFIC GAMES CORP | 25,000 | $282K | 0.0% | — | — | Call | 80874P909 |
| — | HILTON WORLDWIDE HLDGS INC | 12,000 | $275K | 0.0% | $22.92 | — | Common Stock | 43300A104 |
| — | BRISTOL MYERS SQUIBB CO | 5,000 | $270K | 0.0% | — | — | Put | 110122958 |
| HLF | HERBALIFE LTD | 4,200 | $260K | 0.0% | $31.58 | 0.0% | Common Stock | G4412G101 |
| COP | CONOCOPHILLIPS | 5,600 | $243K | 0.0% | $28.10 | +10.8% | Common Stock | 20825C104 |
| IYR | ISHARES TR | 3,000 | $242K | 0.0% | $80.67 | — | Common Stock | 464287739 |
| — | WESTERN DIGITAL CORP | 4,000 | $234K | 0.0% | — | — | Put | 958102955 |
| KR | KROGER CO | 7,800 | $232K | 0.0% | $27.40 | 0.0% | Common stock | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $228K | 0.0% | $7.76 | +21.6% | Common Stock | 42824C109 |
| VALE | VALE S A | 40,000 | $220K | 0.0% | $5.50 | — | Common Stock | 91912E105 |
| — | MANNKIND CORP | 350,000 | $217K | 0.0% | — | — | Call | 56400P901 |
| — | BARCLAYS BK PLC | 6,334 | $216K | 0.0% | $34.10 | — | Common Stock | 06740Q252 |
| — | EXXON MOBIL CORP | 2,400 | $209K | 0.0% | — | — | Put | 30231G952 |
| — | VALEANT PHARMACEUTICALS INTL | 8,498 | $209K | 0.0% | $39.46 | — | Common Stock | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 32,500 | $204K | 0.0% | — | — | Call | 165167907 |
| — | SMUCKER J M CO | 1,500 | $203K | 0.0% | — | — | Call | 832696905 |
| — | GENERAL ELECTRIC CO | 6,814 | $202K | 0.0% | $25.09 | — | Common Stock | 369604103 |
| — | PINNACLE FOODS INC DEL | 4,000 | $201K | 0.0% | $50.25 | — | Common Stock | 72348P104 |
| MLCO | MELCO CROWN ENTMT LTD | 11,700 | $188K | 0.0% | $16.07 | — | Common stock | 585464100 |
| — | PENNEY J C INC | 15,282 | $141K | 0.0% | $9.23 | — | Common Stock | 708160106 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,500 | $126K | 0.0% | — | — | Call | 71654V908 |
| — | BARCLAYS BK PLC | 20,000 | $117K | 0.0% | $5.10 | — | Common Stock | 06738C786 |
| — | SPRINT CORP | 15,000 | $99,000 | 0.0% | $6.60 | — | Common Stock | 85207U105 |
| — | GALENA BIOPHARMA INC | 217,200 | $76,000 | 0.0% | — | — | Call | 363256908 |
| — | LENDINGCLUB CORP | 10,000 | $62,000 | 0.0% | — | — | Put | 52603A959 |
| — | WEATHERFORD INTL PLC | 10,300 | $58,000 | 0.0% | $5.54 | — | Common Stock | G48833100 |
| — | MANNKIND CORP | 57,500 | $36,000 | 0.0% | $0.63 | — | Common Stock | 56400P201 |
| — | SEADRILL LIMITED | 10,000 | $24,000 | 0.0% | — | — | Call | G7945E905 |